QSS
EMC

Quantitative Systematic Strategies’s EMC CORPORATION EMC Stock Holding History

Quantitative Systematic Strategies’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,559
Closed -$323K – 983
2015
Q4 		$323K Buy
+12,559
New +$326K 0.09% 310
2015
Q3 		– Sell
-15,113
Closed -$395K – 624
2015
Q2 		$395K Buy
+15,113
New +$403K 0.09% 370

Other funds holding EMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantitative Systematic Strategies's EMC Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of EMC CORPORATION (EMC) in Q1 2016, closing a stake of 12,559 shares — an estimated $323K sold.

Quantitative Systematic Strategies first reported a position in EMC in Q2 2015 and held it in 2 quarters. The position peaked at $395K in Q2 2015. 1,131 funds tracked by Wall St. Rank hold EMC as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining EMC CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,559 EMC CORPORATION shares in Q1 2016, an estimated $323K.
  • Quantitative Systematic Strategies first reported a position in EMC CORPORATION in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's EMC CORPORATION position peaked at $395K in Q2 2015.
  • 1,131 funds tracked by Wall St. Rank held EMC CORPORATION as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.